| EQIIX | VEMRX | EQIIX / VEMRX | |
| Total Expense Ratio | 1.11 | 0.07 | 1,586% |
| Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 25.544 | 22.373 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 141B | 0% |
| Annual Yield % from dividends | 1.24 | 2.83 | 44% |
| Returns for 1 year | 24.19 | 21.05 | 115% |
| Returns for 3 years | 55.57 | 45.35 | 123% |
| Returns for 5 years | 32.16 | 21.32 | 151% |
| Returns for 10 years | 76.98 | 90.50 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PXGOX | 16.94 | 0.03 | +0.18% |
| Impax Global Opportunities Institutional | |||
| PRNCX | 10.70 | 0.01 | +0.09% |
| T. Rowe Price Intl Disciplined Eq Adv | |||
| RIDFX | 26.24 | 0.02 | +0.08% |
| American Funds Income Fund of Amer R5 | |||
| ACGMX | 23.00 | 0.01 | +0.04% |
| Invesco Growth and Income Y | |||
| NINAX | 24.09 | -0.04 | -0.17% |
| Neuberger Intrinsic Value A | |||